EUR/USD

Resistance levels (open interest**, contracts)

$1.0651 (2821)

$1.0603 (3491)

$1.0559 (2469)

Price at time of writing this review: $1.0523

Support levels (open interest**, contracts):

$1.0477 (5050)

$1.0443 (3977)

$1.0400 (3517)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 73930 contracts, with the maximum number of contracts with strike price $1,0900 (4657);

- Overall open interest on the PUT options with the expiration date March, 13 is 82892 contracts, with the maximum number of contracts with strike price $1,0600 (5146);

- The ratio of PUT/CALL was 1.12 versus 1.14 from the previous trading day according to data from March, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.2500 (2385)

$1.2400 (778)

$1.2301 (792)

Price at time of writing this review: $1.2266

Support levels (open interest**, contracts):

$1.2199 (1654)

$1.2100 (1599)

$1.2000 (1951)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 34733 contracts, with the maximum number of contracts with strike price $1,2800 (3103);

- Overall open interest on the PUT options with the expiration date March, 13 is 37090 contracts, with the maximum number of contracts with strike price $1,1500 (3214);

- The ratio of PUT/CALL was 1.07 versus 1.09 from the previous trading day according to data from March, 2

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.